|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.74
|
9.33
|
-10.41
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.00
|
16.80
|
-1.65
|
482.51
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.80
|
-3.46
|
14.47
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.11
|
14.35
|
14.22
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.11
|
14.35
|
14.23
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.80
|
-3.46
|
14.47
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.11
|
14.35
|
14.23
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.78
|
-3.40
|
14.58
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.14
|
14.42
|
14.34
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.37
|
15.19
|
15.62
|
474.56
|
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.16
|
14.49
|
14.46
|
474.56
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Fonds
|
2485743
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.31
|
56.01
|
114.69
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Fonds
|
2758529
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.76
|
72.36
|
92.98
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation NOK Fonds
|
22862859
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.88
|
73.53
|
130.01
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation PLN Hedged Fonds
|
119298609
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
20.79
|
88.93
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation SGD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Accumulation USD Fonds
|
1034575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.29
|
84.78
|
114.24
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Distribution GBP AV Fonds
|
24344686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.91
|
55.41
|
106.41
|
6798.6
|
|
Schroder International Selection Fund US Large Cap A Distribution USD AV Fonds
|
96567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.29
|
84.80
|
114.27
|
6798.6
|
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